Laidlaw Wealth Management LLC Ssga Active Trust Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$40.84 - $41.87 $6,126 - $6,280	-150 Reduced 2.3%	6,380 $267,000
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $47,415 - $49,093	-1,165 Reduced 15.14%	6,530 $270,000
Q4 2022 Feb 14, 2023	SELL	$40.74 - $41.61 $59,439 - $60,708	-1,459 Reduced 15.94%	7,695 $314,000
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $4,413 - $4,692	-108 Reduced 1.17%	9,154 $374,000
Q2 2022 Aug 12, 2022	SELL	$41.64 - $45.06 $1.76 Million - $1.91 Million	-42,314 Reduced 82.04%	9,262 $386,000
Q1 2022 May 12, 2022	BUY	$43.97 - $45.84 $1.8 Million - $1.88 Million	40,953 Added 385.51%	51,576 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $220,012 - $223,365	-4,860 Reduced 31.39%	10,623 $485,000
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $136,677 - $138,415	-2,996 Reduced 16.21%	15,483 $713,000
Q2 2021 Aug 13, 2021	BUY	$45.68 - $46.29 $188,749 - $191,270	4,132 Added 28.8%	18,479 $855,000
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $878,954 - $890,334	-19,288 Reduced 57.35%	14,347 $656,000
Q4 2020 Feb 16, 2021	SELL	$44.13 - $45.65 $364,293 - $376,840	-8,255 Reduced 19.71%	33,635 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$43.17 - $45.15 $253,019 - $264,624	5,861 Added 16.27%	41,890 $1.87 Million
Q2 2020 Aug 19, 2020	SELL	$38.7 - $44.15 $1.21 Billion - $1.38 Billion	-31,223,011 Reduced 99.88%	36,029 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $1.21 Billion - $1.38 Billion	31,222,327 Added 85044.34%	31,259,040 $720,000
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $911,885 - $1.18 Million	25,288 Added 221.34%	36,713 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $521,437 - $533,661	11,425 New	11,425 $532,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.3M
Shares

$469 Million
1.16% of portfolio
Bank Of America Corp Charlotte, NC

9.94M
Shares

$414 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.54M
Shares

$314 Million
12.5% of portfolio
Morgan Stanley New York, NY

7.3M
Shares

$304 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.41M
Shares

$184 Million
0.03% of portfolio

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.